iShares J.P. Morgan $ EM Corp Bond UCITS ETF (ETR:IS0Q)
Germany flag Germany · Delayed Price · Currency is EUR
76.86
+0.13 (0.17%)
Sep 23, 2026, 3:03 PM CET

ETR:IS0Q Dividend Information

ETR:IS0Q has a dividend yield of 7.11% and paid €5.46 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
7.11%
Annual Dividend
€5.46
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€1.13889Sep 18, 2026Sep 30, 2026
Jun 18, 2026€1.05301Jun 19, 2026Jun 30, 2026
Mar 19, 2026€1.09399Mar 20, 2026Mar 31, 2026
Dec 11, 2025€2.17732Dec 12, 2025Dec 24, 2025
Jun 12, 2025€2.18283Jun 13, 2025Jun 25, 2025
Dec 12, 2024€2.33971Dec 13, 2024Dec 27, 2024
Jun 13, 2024€2.17356Jun 14, 2024Jun 26, 2024
Dec 14, 2023€2.12413Dec 15, 2023Dec 29, 2023
Jun 15, 2023€1.95434Jun 16, 2023Jun 28, 2023
Dec 15, 2022€1.68498Dec 16, 2022Dec 30, 2022
Jun 16, 2022€1.786Jun 17, 2022Jun 29, 2022
Dec 16, 2021€1.61722Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts